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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Ghooranpur |
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| Opening Balance | 15,30,661.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,53,787.00 | 0.00 |
| September, 2021 | 2,54,141.00 | 0.00 | 0.00 | 5,47,241.00 | 66,177.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,19,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,572.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 1,69,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,190.00 | 0.00 | 0.00 | 2,83,864.00 | 0.00 |
| March, 2022 | 6,28,282.98 | 0.00 | 0.00 | 6,57,685.00 | 72,439.00 |
| Total | 15,86,969.98 | 0.00 | 0.00 | 25,74,268.00 | 1,38,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |